CHI Dividend History
Calamos Convertible Opportunities and Income Fund · every payment since 2002
As of Oct 17, 2026, Calamos Convertible Opportunities and Income Fund (CHI) has paid 291 dividends since 2002. The most recent was $0.0950 per share (ex-date Oct 14, 2026, paid Oct 21, 2026). Over the last 12 months CHI paid $1.1400 across 12 payments, a trailing yield of 10.31%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0950
Last ex-date
Oct 14, 2026
Paid, last 12 months
$1.14
Trailing yield
10.31%
Frequency
Monthly
Growth streak
0 yrs
Key facts: CHI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 291 dividend payments on record for Calamos Convertible Opportunities and Income Fund (CHI), going back to 2002.
- CHI's most recent dividend was $0.0950 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026.
- In the 12 months to Oct 17, 2026, CHI paid $1.14 per share in dividends across 12 payments, a trailing yield of 10.31%.
- CHI's most recent dividend increase took effect with the Feb 11, 2021 ex-date, a 18.8% rise to $0.0950 per share.
- CHI's most recent dividend cut took effect with the Oct 11, 2018 ex-date, a 15.8% reduction to $0.0800 per share.
- CHI paid $1.14 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "CHI Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/CHI/dividend-history
Dividends versus price, last 12 months
Paid out
10.44%
of price a year ago
Price change
+1.3%
$10.92 → $11.06
Approx. total return
+11.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CHI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
CHI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8550 | — |
| 2025 | 12 | $1.1400 | +0.0% |
| 2024 | 12 | $1.1400 | +0.0% |
| 2023 | 12 | $1.1400 | +0.0% |
| 2022 | 12 | $1.1400 | +0.0% |
| 2021 | 12 | $1.1400 | +18.8% |
| 2020 | 12 | $0.9600 | +0.0% |
| 2019 | 12 | $0.9600 | -11.1% |
| 2018 | 12 | $1.0800 | -5.3% |
| 2017 | 12 | $1.1400 | +0.0% |
| 2016 | 12 | $1.1400 | +0.0% |
| 2015 | 12 | $1.1400 | +0.0% |
| 2014 | 12 | $1.1400 | +0.0% |
| 2013 | 12 | $1.1400 | +0.0% |
| 2012 | 12 | $1.1400 | +0.0% |
| 2011 | 12 | $1.1400 | +0.0% |
| 2010 | 12 | $1.1400 | +0.0% |
| 2009 | 12 | $1.1400 | -26.2% |
| 2008 | 12 | $1.5450 | -14.8% |
| 2007 | 12 | $1.8140 | -10.2% |
| 2006 | 12 | $2.0200 | -3.5% |
| 2005 | 12 | $2.0940 | -22.0% |
| 2004 | 12 | $2.6860 | +24.6% |
| 2003 | 12 | $2.1550 | +216.4% |
| 2002 | 6timing | $0.6810 | — |
Every CHI dividend
6 raises · 6 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Sep 14, 2026 | Sep 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Jul 14, 2026 | Jul 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Jun 12, 2026 | Jun 22, 2026 | $0.0950 | +0.0% | Unchanged |
| May 14, 2026 | May 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 21, 2026 | $0.0950 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 20, 2026 | $0.0950 | +0.0% | Unchanged |
| Feb 13, 2026 | Feb 23, 2026 | $0.0950 | +0.0% | Unchanged |
| Dec 30, 2025 | Jan 9, 2026 | $0.0950 | +0.0% | Unchanged |
| Dec 12, 2025 | Dec 19, 2025 | $0.0950 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 21, 2025 | $0.0950 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 21, 2025 | $0.0950 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 22, 2025 | $0.0950 | +0.0% | Unchanged |
| Aug 14, 2025 | Aug 19, 2025 | $0.0950 | +0.0% | Unchanged |
| Jul 14, 2025 | Jul 21, 2025 | $0.0950 | +0.0% | Unchanged |
| Jun 12, 2025 | Jun 20, 2025 | $0.0950 | +0.0% | Unchanged |
| May 13, 2025 | May 20, 2025 | $0.0950 | +0.0% | Unchanged |
| Apr 11, 2025 | Apr 21, 2025 | $0.0950 | +0.0% | Unchanged |
| Mar 13, 2025 | Mar 20, 2025 | $0.0950 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 21, 2025 | $0.0950 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 10, 2025 | $0.0950 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 19, 2024 | $0.0950 | +0.0% | Unchanged |
| Nov 13, 2024 | Nov 20, 2024 | $0.0950 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 22, 2024 | $0.0950 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 18, 2024 | $0.0950 | +0.0% | Unchanged |
| Aug 9, 2024 | Aug 16, 2024 | $0.0950 | +0.0% | Unchanged |
| Jul 12, 2024 | Jul 19, 2024 | $0.0950 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 20, 2024 | $0.0950 | +0.0% | Unchanged |
| May 13, 2024 | May 21, 2024 | $0.0950 | +0.0% | Unchanged |
| Apr 11, 2024 | Apr 19, 2024 | $0.0950 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 21, 2024 | $0.0950 | +0.0% | Unchanged |
| Feb 9, 2024 | Feb 20, 2024 | $0.0950 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 11, 2024 | $0.0950 | +0.0% | Unchanged |
| Dec 11, 2023 | Dec 18, 2023 | $0.0950 | +0.0% | Unchanged |
| Nov 13, 2023 | Nov 20, 2023 | $0.0950 | +0.0% | Unchanged |
| Oct 12, 2023 | Oct 19, 2023 | $0.0950 | +0.0% | Unchanged |
| Sep 11, 2023 | Sep 18, 2023 | $0.0950 | +0.0% | Unchanged |
| Aug 10, 2023 | Aug 17, 2023 | $0.0950 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 20, 2023 | $0.0950 | +0.0% | Unchanged |
| Jun 9, 2023 | Jun 16, 2023 | $0.0950 | +0.0% | Unchanged |
| May 11, 2023 | May 18, 2023 | $0.0950 | +0.0% | Unchanged |
| Apr 13, 2023 | Apr 20, 2023 | $0.0950 | +0.0% | Unchanged |
| Mar 13, 2023 | Mar 20, 2023 | $0.0950 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 17, 2023 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 13, 2023 | $0.0950 | +0.0% | Unchanged |
| Dec 9, 2022 | Dec 19, 2022 | $0.0950 | +0.0% | Unchanged |
| Nov 10, 2022 | Nov 18, 2022 | $0.0950 | +0.0% | Unchanged |
| Oct 13, 2022 | Oct 20, 2022 | $0.0950 | +0.0% | Unchanged |
| Sep 12, 2022 | Sep 20, 2022 | $0.0950 | +0.0% | Unchanged |
| Aug 11, 2022 | Aug 19, 2022 | $0.0950 | +0.0% | Unchanged |
| Jul 12, 2022 | Jul 20, 2022 | $0.0950 | +0.0% | Unchanged |
| Jun 10, 2022 | Jun 17, 2022 | $0.0950 | +0.0% | Unchanged |
| May 12, 2022 | May 20, 2022 | $0.0950 | +0.0% | Unchanged |
| Apr 12, 2022 | Apr 20, 2022 | $0.0950 | +0.0% | Unchanged |
| Mar 11, 2022 | Mar 18, 2022 | $0.0950 | +0.0% | Unchanged |
| Feb 11, 2022 | Feb 18, 2022 | $0.0950 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 14, 2022 | $0.0950 | +0.0% | Unchanged |
| Dec 13, 2021 | Dec 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Nov 10, 2021 | Nov 19, 2021 | $0.0950 | +0.0% | Unchanged |
| Oct 8, 2021 | Oct 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Aug 12, 2021 | Aug 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Jul 12, 2021 | Jul 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 18, 2021 | $0.0950 | +0.0% | Unchanged |
| May 13, 2021 | May 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Apr 13, 2021 | Apr 20, 2021 | $0.0950 | +0.0% | Unchanged |
| Mar 11, 2021 | Mar 19, 2021 | $0.0950 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 19, 2021 | $0.0950 | +18.8% | Raise |
| Dec 30, 2020 | Jan 15, 2021 | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2020 | Dec 18, 2020 | $0.0800 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Oct 13, 2020 | Oct 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2020 | Sep 18, 2020 | $0.0800 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2020 | Jul 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Jun 11, 2020 | Jun 19, 2020 | $0.0800 | +0.0% | Unchanged |
| May 12, 2020 | May 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2020 | Apr 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2020 | Mar 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 17, 2020 | $0.0800 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2019 | Nov 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2019 | Oct 21, 2019 | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2019 | Aug 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2019 | Jul 19, 2019 | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 20, 2019 | $0.0800 | +0.0% | Unchanged |
| May 10, 2019 | May 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 18, 2019 | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2019 | Mar 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2019 | Feb 20, 2019 | $0.0800 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 18, 2019 | $0.0800 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 20, 2018 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2018 | Nov 20, 2018 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2018 | Oct 19, 2018 | $0.0800 | -15.8% | Cut |
| Sep 14, 2018 | Sep 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Aug 10, 2018 | Aug 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Jul 12, 2018 | Jul 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Jun 11, 2018 | Jun 20, 2018 | $0.0950 | +0.0% | Unchanged |
| May 11, 2018 | May 21, 2018 | $0.0950 | +0.0% | Unchanged |
| Apr 12, 2018 | Apr 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Feb 9, 2018 | Feb 20, 2018 | $0.0950 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 4, 2018 | $0.0950 | +0.0% | Unchanged |
| Dec 11, 2017 | Dec 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Nov 9, 2017 | Nov 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Oct 10, 2017 | Oct 16, 2017 | $0.0950 | +0.0% | Unchanged |
| Sep 11, 2017 | Sep 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2017 | Aug 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Jul 7, 2017 | Jul 14, 2017 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2017 | Jun 15, 2017 | $0.0950 | +0.0% | Unchanged |
| May 8, 2017 | May 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Apr 7, 2017 | Apr 17, 2017 | $0.0950 | +0.0% | Unchanged |
| Mar 8, 2017 | Mar 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Feb 8, 2017 | Feb 15, 2017 | $0.0950 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 5, 2017 | $0.0950 | +0.0% | Unchanged |
| Dec 8, 2016 | Dec 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Nov 7, 2016 | Nov 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Oct 6, 2016 | Oct 14, 2016 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2016 | Sep 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2016 | Aug 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2016 | Jul 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2016 | Jun 15, 2016 | $0.0950 | +0.0% | Unchanged |
| May 9, 2016 | May 16, 2016 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2016 | Apr 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Mar 8, 2016 | Mar 15, 2016 | $0.0950 | +0.0% | Unchanged |
| Feb 8, 2016 | Feb 16, 2016 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 6, 2016 | $0.0950 | +0.0% | Unchanged |
| Dec 8, 2015 | Dec 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Nov 6, 2015 | Nov 16, 2015 | $0.0950 | +0.0% | Unchanged |
| Oct 7, 2015 | Oct 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2015 | Sep 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Aug 7, 2015 | Aug 14, 2015 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2015 | Jul 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2015 | Jun 15, 2015 | $0.0950 | +0.0% | Unchanged |
| May 8, 2015 | May 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2015 | Apr 15, 2015 | $0.0950 | +0.0% | Unchanged |
| Mar 9, 2015 | Mar 16, 2015 | $0.0950 | +0.0% | Unchanged |
| Feb 6, 2015 | Feb 13, 2015 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 6, 2015 | $0.0950 | +0.0% | Unchanged |
| Dec 8, 2014 | Dec 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Nov 6, 2014 | Nov 14, 2014 | $0.0950 | +0.0% | Unchanged |
| Oct 7, 2014 | Oct 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2014 | Sep 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2014 | Aug 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2014 | Jul 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Jun 9, 2014 | Jun 16, 2014 | $0.0950 | +0.0% | Unchanged |
| May 8, 2014 | May 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2014 | Apr 15, 2014 | $0.0950 | +0.0% | Unchanged |
| Mar 7, 2014 | Mar 14, 2014 | $0.0950 | +0.0% | Unchanged |
| Feb 7, 2014 | Feb 14, 2014 | $0.0950 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 6, 2014 | $0.0950 | +0.0% | Unchanged |
| Dec 9, 2013 | Dec 16, 2013 | $0.0950 | +0.0% | Unchanged |
| Nov 7, 2013 | Nov 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Oct 8, 2013 | Oct 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Sep 9, 2013 | Sep 16, 2013 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2013 | Aug 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2013 | Jul 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Jun 7, 2013 | Jun 14, 2013 | $0.0950 | +0.0% | Unchanged |
| May 8, 2013 | May 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2013 | Apr 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Mar 8, 2013 | Mar 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Feb 8, 2013 | Feb 15, 2013 | $0.0950 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 4, 2013 | $0.0950 | +0.0% | Unchanged |
| Dec 7, 2012 | Dec 14, 2012 | $0.0950 | +0.0% | Unchanged |
| Nov 8, 2012 | Nov 16, 2012 | $0.0950 | +0.0% | Unchanged |
| Oct 9, 2012 | Oct 16, 2012 | $0.0950 | +0.0% | Unchanged |
| Sep 7, 2012 | Sep 14, 2012 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2012 | Aug 15, 2012 | $0.0950 | +0.0% | Unchanged |
| Jul 9, 2012 | Jul 16, 2012 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2012 | Jun 15, 2012 | $0.0950 | +0.0% | Unchanged |
| May 8, 2012 | May 15, 2012 | $0.0950 | +0.0% | Unchanged |
| Apr 9, 2012 | Apr 16, 2012 | $0.0950 | +0.0% | Unchanged |
| Mar 8, 2012 | Mar 15, 2012 | $0.0950 | +0.0% | Unchanged |
| Feb 8, 2012 | Feb 15, 2012 | $0.0950 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 5, 2012 | $0.0950 | +0.0% | Unchanged |
| Dec 8, 2011 | Dec 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Nov 8, 2011 | Nov 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Oct 6, 2011 | Oct 14, 2011 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2011 | Sep 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Aug 8, 2011 | Aug 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2011 | Jul 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2011 | Jun 15, 2011 | $0.0950 | +0.0% | Unchanged |
| May 9, 2011 | May 16, 2011 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2011 | Apr 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Mar 8, 2011 | Mar 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Feb 8, 2011 | Feb 15, 2011 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 5, 2011 | $0.0950 | +0.0% | Unchanged |
| Dec 3, 2010 | Dec 10, 2010 | $0.0950 | +0.0% | Unchanged |
| Nov 8, 2010 | Nov 16, 2010 | $0.0950 | +0.0% | Unchanged |
| Oct 7, 2010 | Oct 15, 2010 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2010 | Sep 15, 2010 | $0.0950 | +0.0% | Unchanged |
| Aug 6, 2010 | Aug 13, 2010 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2010 | Jul 15, 2010 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2010 | Jun 15, 2010 | $0.0950 | +0.0% | Unchanged |
| May 10, 2010 | May 17, 2010 | $0.0950 | +0.0% | Unchanged |
| Apr 9, 2010 | Apr 16, 2010 | $0.0950 | +0.0% | Unchanged |
| Mar 9, 2010 | Mar 16, 2010 | $0.0950 | +0.0% | Unchanged |
| Feb 5, 2010 | Feb 12, 2010 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 6, 2010 | $0.0950 | +0.0% | Unchanged |
| Dec 3, 2009 | Dec 10, 2009 | $0.0950 | +0.0% | Unchanged |
| Nov 6, 2009 | Nov 16, 2009 | $0.0950 | +0.0% | Unchanged |
| Oct 7, 2009 | Oct 15, 2009 | $0.0950 | +0.0% | Unchanged |
| Sep 8, 2009 | Sep 15, 2009 | $0.0950 | +0.0% | Unchanged |
| Aug 6, 2009 | Aug 13, 2009 | $0.0950 | +0.0% | Unchanged |
| Jul 8, 2009 | Jul 15, 2009 | $0.0950 | +0.0% | Unchanged |
| Jun 8, 2009 | Jun 15, 2009 | $0.0950 | +0.0% | Unchanged |
| May 7, 2009 | May 14, 2009 | $0.0950 | +0.0% | Unchanged |
| Apr 8, 2009 | Apr 16, 2009 | $0.0950 | +0.0% | Unchanged |
| Mar 9, 2009 | Mar 16, 2009 | $0.0950 | +0.0% | Unchanged |
| Feb 6, 2009 | Feb 13, 2009 | $0.0950 | +0.0% | Unchanged |
| Dec 29, 2008 | Jan 6, 2009 | $0.0950 | +0.0% | Unchanged |
| Dec 4, 2008 | Dec 11, 2008 | $0.0950 | +0.0% | Unchanged |
| Nov 10, 2008 | Nov 18, 2008 | $0.0950 | -32.1% | Cut |
| Oct 9, 2008 | Oct 17, 2008 | $0.1400 | +0.0% | Unchanged |
| Sep 4, 2008 | Sep 11, 2008 | $0.1400 | +0.0% | Unchanged |
| Aug 7, 2008 | Aug 14, 2008 | $0.1400 | +0.0% | Unchanged |
| Jul 9, 2008 | Jul 16, 2008 | $0.1400 | +0.0% | Unchanged |
| Jun 10, 2008 | Jun 17, 2008 | $0.1400 | +0.0% | Unchanged |
| May 8, 2008 | May 15, 2008 | $0.1400 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.1400 | +0.0% | Unchanged |
| Mar 11, 2008 | Mar 18, 2008 | $0.1400 | +0.0% | Unchanged |
| Feb 7, 2008 | Feb 14, 2008 | $0.1400 | -19.5% | Cut |
| Dec 27, 2007 | Jan 4, 2008 | $0.1740 | +24.3% | Raise |
| Dec 4, 2007 | Dec 11, 2007 | $0.1400 | -6.7% | Cut |
| Nov 7, 2007 | Nov 15, 2007 | $0.1500 | +0.0% | Unchanged |
| Oct 9, 2007 | Oct 16, 2007 | $0.1500 | +0.0% | Unchanged |
| Sep 11, 2007 | Sep 18, 2007 | $0.1500 | +0.0% | Unchanged |
| Aug 9, 2007 | Aug 16, 2007 | $0.1500 | +0.0% | Unchanged |
| Jul 10, 2007 | Jul 17, 2007 | $0.1500 | +0.0% | Unchanged |
| Jun 7, 2007 | Jun 14, 2007 | $0.1500 | +0.0% | Unchanged |
| May 9, 2007 | May 16, 2007 | $0.1500 | +0.0% | Unchanged |
| Apr 10, 2007 | Apr 17, 2007 | $0.1500 | +0.0% | Unchanged |
| Mar 8, 2007 | Mar 15, 2007 | $0.1500 | +0.0% | Unchanged |
| Feb 8, 2007 | Feb 15, 2007 | $0.1500 | -59.5% | Cut |
| Dec 27, 2006 | Jan 4, 2007 | $0.3700 | +146.7% | Raise |
| Dec 4, 2006 | Dec 11, 2006 | $0.1500 | +0.0% | Unchanged |
| Nov 9, 2006 | Nov 16, 2006 | $0.1500 | +0.0% | Unchanged |
| Oct 10, 2006 | Oct 17, 2006 | $0.1500 | +0.0% | Unchanged |
| Sep 7, 2006 | Sep 14, 2006 | $0.1500 | +0.0% | Unchanged |
| Aug 9, 2006 | Aug 16, 2006 | $0.1500 | +0.0% | Unchanged |
| Jul 11, 2006 | Jul 18, 2006 | $0.1500 | +0.0% | Unchanged |
| Jun 8, 2006 | Jun 15, 2006 | $0.1500 | +0.0% | Unchanged |
| May 9, 2006 | May 16, 2006 | $0.1500 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 19, 2006 | $0.1500 | +0.0% | Unchanged |
| Mar 9, 2006 | Mar 16, 2006 | $0.1500 | +0.0% | Unchanged |
| Feb 9, 2006 | Feb 16, 2006 | $0.1500 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 13, 2006 | $0.4440 | — | Special |
| Dec 13, 2005 | Dec 22, 2005 | $0.1500 | +0.0% | Unchanged |
| Nov 14, 2005 | Nov 25, 2005 | $0.1500 | +0.0% | Unchanged |
| Oct 12, 2005 | Oct 26, 2005 | $0.1500 | +0.0% | Unchanged |
| Sep 13, 2005 | Sep 27, 2005 | $0.1500 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 26, 2005 | $0.1500 | +0.0% | Unchanged |
| Jul 13, 2005 | Jul 26, 2005 | $0.1500 | +0.0% | Unchanged |
| Jun 13, 2005 | Jun 27, 2005 | $0.1500 | +0.0% | Unchanged |
| May 11, 2005 | May 25, 2005 | $0.1500 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 26, 2005 | $0.1500 | +0.0% | Unchanged |
| Mar 10, 2005 | Mar 28, 2005 | $0.1500 | +0.0% | Unchanged |
| Feb 10, 2005 | Feb 23, 2005 | $0.1500 | +0.0% | Unchanged |
| Dec 30, 2004 | Jan 21, 2005 | $1.0360 | — | Special |
| Dec 9, 2004 | Dec 17, 2004 | $0.1500 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 30, 2004 | $0.1500 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 29, 2004 | $0.1500 | +0.0% | Unchanged |
| Sep 13, 2004 | Sep 30, 2004 | $0.1500 | +0.0% | Unchanged |
| Aug 12, 2004 | Aug 31, 2004 | $0.1500 | +0.0% | Unchanged |
| Jul 13, 2004 | Jul 30, 2004 | $0.1500 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 30, 2004 | $0.1500 | +0.0% | Unchanged |
| May 12, 2004 | May 28, 2004 | $0.1500 | +0.0% | Unchanged |
| Apr 13, 2004 | Apr 30, 2004 | $0.1500 | +0.0% | Unchanged |
| Mar 11, 2004 | Mar 31, 2004 | $0.1500 | +0.0% | Unchanged |
| Feb 11, 2004 | Feb 27, 2004 | $0.1500 | +0.0% | Unchanged |
| Dec 29, 2003 | Jan 9, 2004 | $0.1500 | +0.0% | Unchanged |
| Dec 10, 2003 | Dec 19, 2003 | $0.6050 | — | Special |
| Nov 13, 2003 | Nov 28, 2003 | $0.1500 | +0.0% | Unchanged |
| Oct 15, 2003 | Oct 31, 2003 | $0.1500 | +0.0% | Unchanged |
| Sep 16, 2003 | Sep 30, 2003 | $0.1500 | +0.0% | Unchanged |
| Aug 14, 2003 | Aug 29, 2003 | $0.1500 | +0.0% | Unchanged |
| Jul 16, 2003 | Jul 31, 2003 | $0.1500 | +0.0% | Unchanged |
| Jun 13, 2003 | Jun 30, 2003 | $0.1500 | +20.0% | Raise |
| May 19, 2003 | May 30, 2003 | $0.1250 | +0.0% | Unchanged |
| Apr 15, 2003 | Apr 30, 2003 | $0.1250 | +0.0% | Unchanged |
| Mar 14, 2003 | Mar 28, 2003 | $0.1250 | +0.0% | Unchanged |
| Feb 13, 2003 | Feb 28, 2003 | $0.1250 | -10.7% | Cut |
| Dec 27, 2002 | Jan 10, 2003 | $0.1400 | +12.0% | Raise |
| Dec 6, 2002 | Dec 20, 2002 | $0.1250 | +0.0% | Unchanged |
| Nov 12, 2002 | Nov 29, 2002 | $0.1250 | +28.9% | Raise |
| Oct 16, 2002 | Oct 31, 2002 | $0.0970 | +0.0% | Unchanged |
| Sep 13, 2002 | Sep 30, 2002 | $0.0970 | +0.0% | Unchanged |
| Aug 15, 2002 | Aug 30, 2002 | $0.0970 | — | First |
CHI dividend history — FAQ
How much is CHI's dividend?
As of Oct 17, 2026, CHI's most recent dividend was $0.0950 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026. Over the last 12 months it paid $1.1400 per share across 12 payments, a trailing yield of 10.31%.
How often does CHI pay a dividend?
Calamos Convertible Opportunities and Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is CHI's next dividend?
CHI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has CHI ever cut its dividend?
Yes. Our payment-by-payment record shows 6 regular payments lower than the one before it; the most recent annual reduction was in 2019.
How much did CHI pay in dividends in 2025?
CHI paid $1.1400 per share across 12 payments in 2025, up 0.0% from 2024.
What was CHI's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, CHI paid $1.1400 per share, 10.44% of its price a year earlier, while its price moved +1.3%. That is an approximate total return of +11.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CHI